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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
-$31.2M
Cap. Flow
+$196M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.55%
Holding
1,852
New
139
Increased
813
Reduced
725
Closed
118

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$34.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$15.6M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$20.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$19M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.91%
3 Consumer Discretionary 2.57%
4 Healthcare 2.24%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1476
Yum China
YUMC
$15.3B
$263K ﹤0.01%
5,055
+210
+4% +$10.1K
STE icon
1477
Steris
STE
$21.3B
$262K ﹤0.01%
1,157
-281
-20% -$61.8K
GARP
1478
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$262K ﹤0.01%
+5,134
New +$287K
OR icon
1479
OR Royalties Inc
OR
$5.54B
$262K ﹤0.01%
12,400
– –
DFEV icon
1480
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$261K ﹤0.01%
9,659
+18
+0.2% +$484
BCE icon
1481
BCE
BCE
$19.8B
$261K ﹤0.01%
11,352
-600
-5% -$14.1K
FMAG icon
1482
Fidelity Magellan ETF
FMAG
$242M
$261K ﹤0.01%
+8,961
New +$279K
SPHY icon
1483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$260K ﹤0.01%
11,115
+745
+7% +$17.6K
BNS icon
1484
Scotiabank
BNS
$106B
$259K ﹤0.01%
5,461
-54
-1% -$2.71K
KNX icon
1485
Knight Transportation
KNX
$11.5B
$259K ﹤0.01%
5,948
+1,124
+23% +$57.9K
DNOV icon
1486
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$258K ﹤0.01%
6,167
– –
IPAR icon
1487
Interparfums
IPAR
$3.99B
$258K ﹤0.01%
2,270
+11
+0.5% +$1.46K
ARKF icon
1488
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$258K ﹤0.01%
7,760
-215
-3% -$8.29K
BAX icon
1489
Baxter International
BAX
$12.1B
$258K ﹤0.01%
7,539
+297
+4% +$9.71K
TKO icon
1490
TKO Group
TKO
$13.7B
$258K ﹤0.01%
1,687
-370
-18% -$56.5K
WINC
1491
DELISTED
Western Asset Short Duration Income ETF
WINC
$257K ﹤0.01%
10,614
-33,855
-76% -$816K
X
1492
DELISTED
US Steel
X
$257K ﹤0.01%
+6,077
New +$230K
VAW icon
1493
Vanguard Materials ETF
VAW
$3.01B
$256K ﹤0.01%
1,358
-270
-17% -$52.4K
RPG icon
1494
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$256K ﹤0.01%
6,701
+2
+0% +$84
FIDU icon
1495
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$256K ﹤0.01%
3,735
+410
+12% +$29.3K
AAL icon
1496
American Airlines Group
AAL
$9.9B
$256K ﹤0.01%
24,225
-6,888
-22% -$104K
FDEC icon
1497
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$255K ﹤0.01%
5,875
– –
IXG icon
1498
iShares Global Financials ETF
IXG
$676M
$255K ﹤0.01%
2,473
+253
+11% +$25.7K
PPL
1499
PPL Corp
PPL
$27.1B
$254K ﹤0.01%
7,038
-1,863
-21% -$63.2K
NEAR icon
1500
iShares Short Maturity Bond ETF
NEAR
$4.82B
$254K ﹤0.01%
4,991
-884
-15% -$44.8K
58 59
60
61 62

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Wealth Concepts held 1,852 positions worth $8.58B, down 0.36% from $8.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts's Q1 2025 filing shows 139 new, 813 increased, 725 reduced and 118 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 431,405 shares worth $13.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Wealth Concepts's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 431,405 shares worth $13.7M.
  • Integrated Wealth Concepts added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $34.3M increase.
  • Integrated Wealth Concepts's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.1M.
  • Integrated Wealth Concepts fully exited Roivant Sciences in Q1 2025, selling an estimated $3.41M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $8.58B portfolio in Q1 2025.
  • Integrated Wealth Concepts opened 139 new positions and closed 118 in Q1 2025.
  • Integrated Wealth Concepts's portfolio value fell 0.36% quarter-over-quarter to $8.58B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.